Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST ·372 declared positions · as of Apr 30, 2026
Original filing · Net assets 343.5M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 13.9 %
- Communication 8.7 %
- Industrials 8.4 %
- Health care 7.4 %
- Consumer discretionary 7.0 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Materials 2.9 %
- Utilities 2.5 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- EUR 10.0 %
- JPY 6.0 %
- GBP 4.2 %
- CAD 3.5 %
- CHF 1.5 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.5 %
- JP 6.0 %
- GB 4.4 %
- CA 3.4 %
- FR 2.4 %
- DE 2.4 %
- NL 1.7 %
- CH 1.5 %
- AU 1.2 %
- ES 1.0 %
- IT 0.9 %
- BE 0.9 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 159 | 240M $ | 71.54 % |
| JP | 59 | 20.1M $ | 6.00 % |
| GB | 26 | 14.7M $ | 4.37 % |
| CA | 26 | 11.4M $ | 3.41 % |
| FR | 18 | 8.1M $ | 2.42 % |
| DE | 15 | 8M $ | 2.39 % |
| NL | 9 | 5.8M $ | 1.73 % |
| CH | 7 | 5.1M $ | 1.51 % |
| AU | 14 | 4.2M $ | 1.25 % |
| ES | 6 | 3.4M $ | 1.01 % |
| IT | 7 | 3.1M $ | 0.92 % |
| BE | 5 | 2.9M $ | 0.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Orange SA | 24,950 | 521.3K $ | 0.15 % |
| Sandisk Corp/DE | 475 | 520.8K $ | 0.15 % |
| Tokyo Electron Ltd | 1,720 | 510.2K $ | 0.15 % |
| Constellation Energy Corp. | 1,618 | 506.4K $ | 0.15 % |
| Walt Disney Co/The | 4,873 | 505.6K $ | 0.15 % |
| Keysight Technologies Inc | 1,439 | 503.5K $ | 0.15 % |
| Expedia Group Inc | 2,025 | 502.9K $ | 0.15 % |
| BAE Systems PLC | 18,060 | 502.3K $ | 0.15 % |
| Canadian Pacific Kansas City Ltd | 5,770 | 501.8K $ | 0.15 % |
| Rambus Inc | 4,282 | 492.9K $ | 0.14 % |
| Corpay Inc | 1,602 | 491K $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 16,520 | 490.1K $ | 0.14 % |
| Glencore PLC | 63,070 | 488.6K $ | 0.14 % |
| Air Liquide SA | 2,260 | 486.5K $ | 0.14 % |
| Reinsurance Group of America Inc | 2,229 | 471.3K $ | 0.14 % |
| First Solar Inc | 2,333 | 471K $ | 0.14 % |
| ATI Inc | 3,008 | 467.6K $ | 0.14 % |
| Fresenius SE & Co. KGaA | 9,640 | 467.3K $ | 0.14 % |
| IMPERIAL OIL LTD | 3,460 | 463.5K $ | 0.13 % |
| Diageo PLC | 22,856 | 459.5K $ | 0.13 % |
| Deutsche Telekom AG | 14,170 | 458.7K $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 850 | 451.1K $ | 0.13 % |
| ITOCHU Corp | 36,100 | 450.1K $ | 0.13 % |
| Medline Inc | 10,020 | 445.6K $ | 0.13 % |
| Franco-Nevada Corp | 1,930 | 445.3K $ | 0.13 % |
| KBC Group NV | 3,230 | 431K $ | 0.13 % |
| Brambles Ltd | 25,895 | 422.2K $ | 0.12 % |
| ASM International NV | 430 | 421.2K $ | 0.12 % |
| Marubeni Corp | 10,760 | 421.1K $ | 0.12 % |
| NN Group NV | 4,780 | 418.7K $ | 0.12 % |
| Rheinmetall AG | 260 | 414.1K $ | 0.12 % |
| Sun Life Financial Inc | 5,710 | 411.4K $ | 0.12 % |
| Deutsche Post AG | 6,900 | 407.5K $ | 0.12 % |
| Nintendo Co Ltd | 8,340 | 405.7K $ | 0.12 % |
| Assa Abloy AB | 10,570 | 404.5K $ | 0.12 % |
| Celestica Inc | 980 | 402.3K $ | 0.12 % |
| Sumitomo Corp | 10,540 | 396.2K $ | 0.12 % |
| Vallourec SACA | 12,830 | 386.4K $ | 0.11 % |
| Sumitomo Electric Industries Ltd. | 5,850 | 385.8K $ | 0.11 % |
| Standard Chartered PLC | 15,120 | 384.3K $ | 0.11 % |
| Shin-Etsu Chemical Co Ltd | 8,210 | 382.6K $ | 0.11 % |
| UniCredit SpA | 4,950 | 382.5K $ | 0.11 % |
| Tokio Marine Holdings Inc | 8,410 | 381.3K $ | 0.11 % |
| Heidelberg Materials AG | 1,700 | 376.5K $ | 0.11 % |
| SoftBank Group Corp | 11,000 | 372.6K $ | 0.11 % |
| Deutsche Boerse AG | 1,210 | 371.6K $ | 0.11 % |
| Alimentation Couche-Tard Inc | 6,280 | 371.5K $ | 0.11 % |
| Recordati Industria Chimica e Farmaceutica SpA | 6,230 | 363.1K $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 6,900 | 362.6K $ | 0.11 % |
| Novonesis Novozymes B | 5,895 | 361.7K $ | 0.11 % |
| Mitsubishi Electric Corp | 8,900 | 357.4K $ | 0.10 % |
| Coinbase Global Inc | 1,894 | 355.6K $ | 0.10 % |
| Inpex Corp | 13,630 | 355.5K $ | 0.10 % |
| Teva Pharmaceutical Industries Ltd | 10,020 | 351.4K $ | 0.10 % |
| Kioxia Holdings Corp. | 1,400 | 348.3K $ | 0.10 % |
| Cie de Saint-Gobain SA | 3,790 | 346.2K $ | 0.10 % |
| Wheaton Precious Metals Corp | 2,710 | 342.3K $ | 0.10 % |
| Prudential PLC | 22,650 | 339.3K $ | 0.10 % |
| BE Semiconductor Industries NV | 1,160 | 339.1K $ | 0.10 % |
| KDDI Corp | 20,500 | 337.6K $ | 0.10 % |
| Legrand SA | 1,880 | 336.7K $ | 0.10 % |
| Bombardier Inc | 1,570 | 333.6K $ | 0.10 % |
| GPT Group/The | 95,445 | 331K $ | 0.10 % |
| Kawasaki Heavy Industries Ltd | 15,750 | 326.7K $ | 0.10 % |
| Suncorp Group Ltd | 26,410 | 326K $ | 0.09 % |
| Danone SA | 4,150 | 325.4K $ | 0.09 % |
| Yangzijiang Shipbuilding Holdings Ltd | 94,690 | 323K $ | 0.09 % |
| Ibiden Co Ltd | 3,700 | 322.7K $ | 0.09 % |
| Chiba Bank Ltd/The | 22,780 | 319.1K $ | 0.09 % |
| E.ON SE | 14,400 | 319K $ | 0.09 % |
| Pirelli & C SpA | 46,160 | 317.4K $ | 0.09 % |
| NEC Corp | 11,620 | 310.3K $ | 0.09 % |
| Admiral Group PLC | 6,729 | 309.2K $ | 0.09 % |
| Aviva PLC | 36,086 | 308K $ | 0.09 % |
| Bankinter SA | 18,460 | 307.6K $ | 0.09 % |
| Robinhood Markets Inc | 4,207 | 306.6K $ | 0.09 % |
| Koninklijke Ahold Delhaize NV | 6,490 | 305K $ | 0.09 % |
| Northern Star Resources Ltd | 19,781 | 302.3K $ | 0.09 % |
| Royalty Pharma PLC | 5,977 | 299.4K $ | 0.09 % |
| AIB Group PLC | 25,770 | 293.4K $ | 0.09 % |
| Galderma Group AG | 1,395 | 292.6K $ | 0.09 % |
| Ryohin Keikaku Co Ltd | 12,500 | 290K $ | 0.08 % |
| Ebara Corp | 8,260 | 289.6K $ | 0.08 % |
| Fujikura Ltd. | 7,300 | 288K $ | 0.08 % |
| Kyocera Corp | 16,500 | 288K $ | 0.08 % |
| Aristocrat Leisure Ltd | 8,309 | 286.3K $ | 0.08 % |
| CK Asset Holdings Ltd | 45,100 | 283.2K $ | 0.08 % |
| Wynn Resorts Ltd | 2,635 | 282.2K $ | 0.08 % |
| Dollarama Inc | 2,190 | 279.9K $ | 0.08 % |
| DBS Group Holdings Ltd | 6,000 | 276.8K $ | 0.08 % |
| Renesas Electronics Corp | 13,260 | 275.3K $ | 0.08 % |
| United Overseas Bank Ltd | 9,550 | 272.7K $ | 0.08 % |
| Spotify Technology SA | 610 | 272.4K $ | 0.08 % |
| Antofagasta PLC | 5,530 | 271.9K $ | 0.08 % |
| EQT AB | 8,380 | 270.3K $ | 0.08 % |
| Compass Group PLC | 9,530 | 269.6K $ | 0.08 % |
| Telecom Italia SpA/Milano | 341,160 | 269K $ | 0.08 % |
| GFL Environmental Inc | 6,670 | 267.6K $ | 0.08 % |
| LEG Immobilien SE | 3,740 | 261.5K $ | 0.08 % |
| Hulic Co Ltd | 22,530 | 254.9K $ | 0.07 % |